FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
-0.98%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.45M
AUM Growth
+$0
Cap. Flow
-$16K
Cap. Flow %
-1.1%
Top 10 Hldgs %
19.07%
Holding
360
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SBUX icon
Starbucks
SBUX
$13.7K
2
SBSI icon
Southside Bancshares
SBSI
$60
3
GOOG icon
Alphabet (Google) Class C
GOOG
$37

Sector Composition

1 Financials 16.28%
2 Technology 13.92%
3 Healthcare 11.78%
4 Industrials 9.69%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSK
151
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.3K 0.16%
39,869
– –
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
$2.28K 0.16%
40,771
– –
LTC
153
LTC Properties
LTC
$1.68B
$2.26K 0.16%
51,918
– –
OAK
154
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.24K 0.15%
100,980
– –
LMT icon
155
Lockheed Martin
LMT
$107B
$2.23K 0.15%
11,964
– –
GSK icon
156
GSK
GSK
$79.8B
$2.19K 0.15%
38,008
– –
BHC icon
157
Bausch Health
BHC
$2.67B
$2.11K 0.15%
9,707
– –
QCOM icon
158
Qualcomm
QCOM
$172B
$2.1K 0.15%
30,907
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$34.3B
$2.04K 0.14%
25,660
– –
LLY icon
160
Eli Lilly
LLY
$666B
$1.71K 0.12%
23,751
– –
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.61K 0.11%
10,968
– –
FDX icon
162
FedEx
FDX
$53.2B
$1.6K 0.11%
9,440
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.53K 0.11%
15,125
– –
ZTS icon
164
Zoetis
ZTS
$67.9B
$1.51K 0.1%
34,036
– –
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$1.51K 0.1%
17,492
– –
SF icon
166
Stifel
SF
$11.8B
$1.47K 0.1%
41,678
– –
ABBV icon
167
AbbVie
ABBV
$376B
$1.44K 0.1%
22,310
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.42K 0.1%
33,167
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.39K 0.1%
32,376
– –
PTC icon
170
PTC
PTC
$25.5B
$1.38K 0.1%
36,000
– –
WELL icon
171
Welltower
WELL
$112B
$1.33K 0.09%
18,468
– –
ADP icon
172
Automatic Data Processing
ADP
$122B
$1.29K 0.09%
15,265
– –
CLX icon
173
Clorox
CLX
$15.2B
$1.22K 0.08%
11,500
– –
DTE icon
174
DTE Energy
DTE
$28.3B
$1.21K 0.08%
17,892
– –
ECL icon
175
Ecolab
ECL
$78B
$1.21K 0.08%
10,780
– –
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